Prostatis Group

Prostatis Group as of June 30, 2020

Portfolio Holdings for Prostatis Group

Prostatis Group holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 7.4 $4.0M 2.9M 1.38
Ishares Tr Usa Momentum Fct (MTUM) 7.4 $4.0M 3.1M 1.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $2.3M 2.3M 1.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $1.9M 1.1M 1.67
Dbx Etf Tr Xtrack Usd High (HYLB) 3.1 $1.7M 1.6M 1.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $1.6M 1.5M 1.04
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $1.5M 1.1M 1.40
Ishares Tr Min Vol Eafe Etf (EFAV) 2.8 $1.5M 1.1M 1.33
Thermo Fisher Scientific (TMO) 2.6 $1.4M 1.4M 1.00
Apple (AAPL) 2.4 $1.3M 576k 2.30
Ishares Tr Edge Msci Minm (SMMV) 2.3 $1.3M 972k 1.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 2.2 $1.2M 1.0M 1.16
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 2.1 $1.1M 1.1M 1.03
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $1.1M 1.1M 1.00
Microsoft Corporation (MSFT) 1.9 $1.0M 299k 3.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $1.0M 973k 1.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $985k 982k 1.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $935k 717k 1.30
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.7 $908k 893k 1.02
Fidelity Covington Tr Consmr Staples (FSTA) 1.6 $887k 917k 0.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $822k 787k 1.04
Facebook Cl A (META) 1.4 $764k 318k 2.40
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.4 $754k 632k 1.19
Ishares Min Vol Emrg Mkt (EEMV) 1.3 $731k 533k 1.37
Amazon (AMZN) 1.2 $659k 78k 8.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $650k 638k 1.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $649k 603k 1.08
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.2 $630k 624k 1.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $612k 11k 56.24
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.1 $578k 572k 1.01
Fidelity Covington Tr Msci Utils Index (FUTY) 1.0 $567k 556k 1.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $547k 408k 1.34
Ishares Tr Conv Bd Etf (ICVT) 1.0 $532k 537k 0.99
Northern Lts Fd Tr Iv Frmlafolios Tatl 1.0 $531k 446k 1.19
Home Depot (HD) 1.0 $526k 86k 6.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $492k 491k 1.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $477k 472k 1.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $424k 437k 0.97
Visa Com Cl A (V) 0.8 $421k 345k 1.22
Northrop Grumman Corporation (NOC) 0.8 $421k 339k 1.24
Johnson & Johnson (JNJ) 0.7 $363k 224k 1.62
Merck & Co (MRK) 0.6 $337k 279k 1.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $326k 326k 1.00
Adams Express Company (ADX) 0.6 $324k 22k 14.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $312k 230k 1.36
Verizon Communications (VZ) 0.6 $311k 17k 18.16
Mccormick & Co Com Non Vtg (MKC) 0.6 $307k 1.7k 179.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $307k 306k 1.00
Northern Lts Fd Tr Iv Frmlaflio Tact 0.6 $305k 285k 1.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $302k 980.00 308.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $299k 248k 1.21
Amgen (AMGN) 0.5 $279k 1.2k 235.78
T. Rowe Price (TROW) 0.5 $264k 2.1k 123.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $252k 252k 1.00
Procter & Gamble Company (PG) 0.5 $252k 46k 5.47
Intel Corporation (INTC) 0.5 $251k 206k 1.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $242k 237k 1.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $241k 212k 1.14
Exxon Mobil Corporation (XOM) 0.4 $226k 105k 2.15
Lockheed Martin Corporation (LMT) 0.4 $224k 210k 1.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $212k 1.8k 117.18
Ishares Tr Core Intl Aggr (IAGG) 0.3 $188k 176k 1.07
Disney Walt Com Disney (DIS) 0.3 $188k 123k 1.53
At&t (T) 0.3 $184k 33k 5.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $173k 146k 1.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $171k 10k 16.61
Boeing Company (BA) 0.3 $167k 34k 4.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $163k 86k 1.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $151k 156k 0.97
Pfizer (PFE) 0.3 $150k 71k 2.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $137k 145k 0.95
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $137k 106k 1.29
Ford Motor Company (F) 0.2 $127k 22k 5.67
Altria (MO) 0.2 $124k 99k 1.25
Lowe's Companies (LOW) 0.2 $122k 122k 1.00
Abbott Laboratories (ABT) 0.2 $119k 63k 1.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $119k 132k 0.90
Abbvie (ABBV) 0.2 $116k 21k 5.63
Ishares Tr National Mun Etf (MUB) 0.2 $114k 114k 1.00
JPMorgan Chase & Co. (JPM) 0.2 $109k 48k 2.29
Northern Lts Fd Tr Iv Formula Folios 0.2 $105k 97k 1.08
Goldman Sachs (GS) 0.2 $103k 32k 3.24
Pepsi (PEP) 0.2 $99k 31k 3.23
Starbucks Corporation (SBUX) 0.2 $97k 48k 2.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $96k 100k 0.96
McDonald's Corporation (MCD) 0.2 $95k 52k 1.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $88k 64k 1.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $87k 38k 2.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $74k 59k 1.25
Uber Technologies (UBER) 0.1 $68k 68k 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $65k 66k 0.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $60k 47k 1.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $54k 54k 1.00
Mondelez Intl Cl A (MDLZ) 0.1 $53k 47k 1.12
Danaher Corporation (DHR) 0.1 $51k 34k 1.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $45k 50k 0.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $45k 45k 1.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $42k 42k 1.00
Ishares Core Msci Emkt (IEMG) 0.1 $42k 43k 0.98
Nextera Energy (NEE) 0.1 $41k 41k 1.00
Ishares Tr Mbs Etf (MBB) 0.1 $37k 41k 0.89
PNC Financial Services (PNC) 0.1 $37k 27k 1.35
CVS Caremark Corporation (CVS) 0.1 $36k 36k 1.00
Donaldson Company (DCI) 0.1 $36k 36k 1.00
Ishares Gold Trust Ishares 0.1 $34k 31k 1.09
Stryker Corporation (SYK) 0.1 $30k 30k 1.00
Valmont Industries (VMI) 0.1 $29k 29k 1.00
FedEx Corporation (FDX) 0.1 $28k 28k 1.00
Truist Financial Corp equities (TFC) 0.1 $28k 26k 1.10
American Water Works (AWK) 0.1 $27k 13k 2.11
Citigroup Com New (C) 0.0 $27k 27k 1.01
Medtronic SHS (MDT) 0.0 $26k 26k 1.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $26k 29k 0.92
Advanced Micro Devices (AMD) 0.0 $24k 24k 1.00
Becton, Dickinson and (BDX) 0.0 $22k 22k 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 21k 1.00
L3harris Technologies (LHX) 0.0 $20k 13k 1.55
Ross Stores (ROST) 0.0 $18k 18k 1.00
Hologic (HOLX) 0.0 $18k 18k 1.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 17k 1.00
Black Hills Corporation (BKH) 0.0 $17k 17k 1.00
Main Street Capital Corporation (MAIN) 0.0 $16k 16k 1.00
Chewy Cl A (CHWY) 0.0 $15k 15k 1.00
Costco Wholesale Corporation (COST) 0.0 $14k 14k 1.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 12k 1.00
Zynerba Pharmaceuticals 0.0 $10k 10k 1.00